ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,110 Value ($000) $1,912 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,369 Value ($000) $1,062 Avg Close $209.20 Range $172.50 - $255.83
Q3 2022
Shares 29,370 Value ($000) $2,809 Avg Close $110.06 Range $94.84 - $121.51
Q1 2022
Shares 2,199 Value ($000) $6,116 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,484 Value ($000) $10,093 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,441 Value ($000) $9,200 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,515 Value ($000) $8,583 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,307 Value ($000) $6,821 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,753 Value ($000) $4,825 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 170 Value ($000) $249 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 90 Value ($000) $128 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 300 Value ($000) $349 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 805 Value ($000) $1,078 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,100 Value ($000) $1,343 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,250 Value ($000) $1,353 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 900 Value ($000) $1,059 Avg Close $56.03 Range $50.74 - $61.36